RAKA Kogumiskeskus OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
11 159 568 €+91,5%
Revenue 2025
+19,4%
Average annual growth 2019–2025
Ratios
20258,6%
Profit margin
11,0%
EBITDA margin
48,1%
Equity ratio
0,7×
Current ratio
22,4%
Return on equity
2304 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 887 556 € | 9 | 33 125 € |
| Q1 2026 | 3 053 252 € | 9 | 43 377 € |
| Q4 2025 | 3 226 002 € | 9 | 36 654 € |
| Q3 2025 | 3 051 156 € | 8 | 35 076 € |
| Q2 2025 | 2 765 146 € | 9 | 32 569 € |
| Q1 2025 | 1 897 611 € | 8 | 33 791 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 527 964 | 1 775 009 | 2 184 231 | 1 653 170 | 1 690 121 | 2 157 089 | 2 470 267 |
| Total non-current assets | 183 319 | 203 033 | 391 705 | 1 205 248 | 1 406 097 | 6 010 891 | 6 421 739 |
| Total assets | 1 711 283 | 1 978 042 | 2 575 936 | 2 858 418 | 3 096 218 | 8 167 980 | 8 892 006 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 621 | 71 608 | 203 988 | 110 887 | 114 655 | 3 767 813 | 3 612 375 |
| Non-current liabilities | 0 | 14 942 | 12 135 | 18 557 | 15 577 | 1 085 771 | 1 006 873 |
| Total liabilities | 71 621 | 86 550 | 216 123 | 129 444 | 130 232 | 4 853 584 | 4 619 248 |
| Share capital | 384 000 | 384 000 | 384 000 | 384 000 | 384 000 | 384 000 | 384 000 |
| Retained earnings of previous periods | 1 114 649 | 1 229 107 | 1 480 937 | 1 937 413 | 2 306 574 | 2 543 586 | 2 891 996 |
| Profit for the year | 114 458 | 251 830 | 468 321 | 369 161 | 237 012 | 348 410 | 958 362 |
| Reserves and other equity | 26 555 | 26 555 | 26 555 | 38 400 | 38 400 | 38 400 | 38 400 |
| Total equity | 1 639 662 | 1 891 492 | 2 359 813 | 2 728 974 | 2 965 986 | 3 314 396 | 4 272 758 |
| Income statement | |||||||
| Sales revenue | 3 858 206 | 3 222 014 | 4 506 201 | 5 560 826 | 6 386 193 | 5 825 968 | 11 159 568 |
| Operating profit | 84 600 | 239 537 | 463 578 | 341 947 | 197 705 | 280 449 | 1 141 085 |
| EBITDA | 104 858 | 259 013 | 479 568 | 363 575 | 252 755 | 347 211 | 1 224 247 |
| Profit before income tax | 114 458 | 251 830 | 468 321 | 369 161 | 237 012 | 348 410 | 958 362 |
| Profit for the reporting year | 114 458 | 251 830 | 468 321 | 369 161 | 237 012 | 348 410 | 958 362 |
| Labour costs | 191 106 | 173 213 | 222 926 | 274 960 | 324 182 | 291 333 | 342 397 |
| Depreciation of non-current assets | 20 258 | 19 476 | 15 990 | 21 628 | 55 050 | 66 762 | 83 162 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.